abrdn SICAV I - Emerging Markets Sustainable Equity Fund, Z Acc USD Shares/ LU1581389050 /
NAV02/08/2024 | Chg.-0.3535 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.3509USD | -3.02% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 4.64 | -5.27 | -3.97 | -3.82 | 8.33 | 3.69 | - |
2024 | -4.38 | 5.13 | 1.09 | -0.07 | 0.47 | 3.24 | -0.48 | -2.45 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.08% | 13.04% | 13.46% | -% | -% |
Ratio de Sharpe | 0.02 | 0.58 | -0.11 | - | - |
Le meilleur mois | +5.13% | +5.13% | +8.33% | - | - |
Le plus défavorable mois | -4.38% | -2.45% | -5.27% | - | - |
Perte maximale | -6.54% | -6.54% | -12.00% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
abrdn S.I-EM.Sust.Eq.Fd.G Acc EU... | reinvestment | 11.1444 | +2.59% | -17.47% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.3509 | +2.17% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.5765 | +1.16% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.6436 | +2.59% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 6.8526 | -1.59% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 8.1078 | +1.81% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 7.0342 | -0.82% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 8.0137 | +2.55% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 7.1471 | -0.86% | - | |
abrdn S.I-EM.Sust.Eq.Fd.A Acc US... | reinvestment | 9.9952 | +0.36% | -26.61% |
Performance
CAD | +2.26% | ||
---|---|---|---|
6 Mois | +5.43% | ||
1 An | +2.17% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +6.04% | ||
Année |